ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$43.3M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$11.5B
| $5.93M | 0.11% |
27,365
-6,180
|
|
||
227
TTM Technologies
TTMI
$7.44B
| $5.93M | 0.11% |
+102,901
|
|
||
228
ASE Group
ASX
$34.4B
| $5.89M | 0.11% |
531,434
-660,694
|
|
||
229
Consolidated Edison
ED
$35.2B
| $5.87M | 0.11% |
+58,440
|
|
||
|
FLG
230
Flagstar Bank National Association
FLG
$5.35B
| $5.87M | 0.11% |
508,042
+231,951
|
|
||
231
Aramark
ARMK
$9.84B
| $5.85M | 0.11% |
152,258
+136,198
|
|
||
232
ZIM Integrated Shipping Services
ZIM
$2.46B
| $5.81M | 0.11% |
428,567
+123,451
|
|
||
233
Wabtec
WAB
$36.7B
| $5.77M | 0.11% |
28,781
+4,711
|
|
||
234
Ultragenyx Pharmaceutical
RARE
$3.5B
| $5.76M | 0.11% |
191,458
+84,559
|
|
||
235
Stryker
SYK
$135B
| $5.76M | 0.11% |
+15,577
|
|
||
236
Granite Construction
GVA
$5.02B
| $5.67M | 0.11% |
51,740
-4,868
|
|
||
237
Bloom Energy
BE
$21.2B
| $5.62M | 0.1% |
66,397
-334,215
|
|
||
238
Clorox
CLX
$12.7B
| $5.51M | 0.1% |
+44,707
|
|
||
239
Carpenter Technology
CRS
$16B
| $5.51M | 0.1% |
+22,433
|
|
||
240
Doximity
DOCS
$8.26B
| $5.43M | 0.1% |
+74,212
|
|
||
241
Fidelity National Information Services
FIS
$34.8B
| $5.41M | 0.1% |
+82,028
|
|
||
242
Royal Gold
RGLD
$18.5B
| $5.39M | 0.1% |
26,851
+17,147
|
|
||
243
Warner Music
WMG
$14.5B
| $5.38M | 0.1% |
+158,084
|
|
||
244
Unilever
UL
$142B
| $5.37M | 0.1% |
90,639
-117,548
|
|
||
245
AB InBev
BUD
$127B
| $5.36M | 0.1% |
+89,835
|
|
||
246
Ubiquiti
UI
$34B
| $5.34M | 0.1% |
8,086
+6,086
|
|
||
247
Ametek
AME
$46.4B
| $5.33M | 0.1% |
28,356
-52,126
|
|
||
248
Crane Co
CR
$11B
| $5.33M | 0.1% |
+28,948
|
|
||
249
Hamilton Lane
HLNE
$5.72B
| $5.31M | 0.1% |
39,376
+35,515
|
|
||
250
Meritage Homes
MTH
$5.07B
| $5.3M | 0.1% |
73,208
-31,142
|
|